| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,160 | 386.10p | Automatic Execution |
15:00:59 - 13-Jul-26 |
| Sell* | 2,116 | 386.10p | Automatic Execution |
15:00:59 - 13-Jul-26 |
| Sell* | 577 | 388.30p | Automatic Execution |
15:00:41 - 13-Jul-26 |
| Sell* | 874 | 388.30p | Automatic Execution |
15:00:41 - 13-Jul-26 |
| Sell* | 1,762 | 388.30p | Automatic Execution |
15:00:38 - 13-Jul-26 |
| Buy* | 586 | 399.00p | Automatic Execution |
14:36:15 - 13-Jul-26 |
| Buy* | 3 | 399.00p | Automatic Execution |
14:36:15 - 13-Jul-26 |
| Buy* | 1,694 | 399.00p | Automatic Execution |
14:36:15 - 13-Jul-26 |
| Buy* | 1,781 | 399.00p | Automatic Execution |
14:36:15 - 13-Jul-26 |
| Buy* | 362 | 399.40p | Automatic Execution |
14:36:10 - 13-Jul-26 |
| Buy* | 1,208 | 399.40p | Automatic Execution |
14:36:10 - 13-Jul-26 |
| Buy* | 722 | 398.00p | Automatic Execution |
14:36:06 - 13-Jul-26 |
| Buy* | 232 | 398.00p | Automatic Execution |
14:36:05 - 13-Jul-26 |
| Buy* | 1,392 | 398.00p | Automatic Execution |
14:36:05 - 13-Jul-26 |
| Buy* | 392 | 398.00p | Automatic Execution |
14:36:05 - 13-Jul-26 |
| Buy* | 180 | 398.00p | Automatic Execution |
14:36:05 - 13-Jul-26 |
| Buy* | 180 | 398.00p | Automatic Execution |
14:36:04 - 13-Jul-26 |
| Buy* | 189 | 398.00p | Automatic Execution |
14:36:04 - 13-Jul-26 |
| Buy* | 301 | 398.00p | Automatic Execution |
14:36:03 - 13-Jul-26 |
| Buy* | 301 | 398.00p | Automatic Execution |
14:36:03 - 13-Jul-26 |
| Sell* | 553 | 392.30p | Automatic Execution |
14:34:37 - 13-Jul-26 |
| Buy* | 900 | 394.30p | Automatic Execution |
14:27:58 - 13-Jul-26 |
| Sell* | 180 | 394.00p | Automatic Execution |
14:26:04 - 13-Jul-26 |
| Sell* | 546 | 394.50p | Automatic Execution |
14:22:49 - 13-Jul-26 |
| Sell* | 546 | 394.50p | Automatic Execution |
14:22:49 - 13-Jul-26 |
| Sell* | 205 | 394.50p | Automatic Execution |
14:22:40 - 13-Jul-26 |
| Sell* | 245 | 394.50p | Automatic Execution |
14:22:40 - 13-Jul-26 |
| Sell* | 180 | 394.50p | Automatic Execution |
14:22:39 - 13-Jul-26 |
| Sell* | 180 | 394.50p | Automatic Execution |
14:22:39 - 13-Jul-26 |
| Sell* | 180 | 394.80p | Automatic Execution |
14:22:33 - 13-Jul-26 |
| Sell* | 180 | 394.80p | Automatic Execution |
14:22:33 - 13-Jul-26 |
| Sell* | 180 | 394.80p | Automatic Execution |
14:22:21 - 13-Jul-26 |
| Sell* | 180 | 394.80p | Automatic Execution |
14:22:21 - 13-Jul-26 |
| Sell* | 180 | 394.80p | Automatic Execution |
14:22:20 - 13-Jul-26 |
| Sell* | 759 | 394.80p | Automatic Execution |
14:20:42 - 13-Jul-26 |
| Sell* | 436 | 394.70p | Automatic Execution |
14:17:30 - 13-Jul-26 |
| Sell* | 180 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 191 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 410 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 457 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 194 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 194 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Sell* | 194 | 395.60p | Automatic Execution |
14:15:25 - 13-Jul-26 |
| Buy* | 900 | 396.50p | Automatic Execution |
14:13:07 - 13-Jul-26 |
| Buy* | 160 | 396.50p | Automatic Execution |
14:13:07 - 13-Jul-26 |
| Buy* | 1,204 | 397.60p | Automatic Execution |
14:03:42 - 13-Jul-26 |
| Buy* | 4,800 | 397.60p | Automatic Execution |
14:03:42 - 13-Jul-26 |
| Buy* | 484 | 402.00p | Automatic Execution |
09:43:40 - 13-Jul-26 |
| Sell* | 484 | 401.286p | Ordinary |
09:40:08 - 13-Jul-26 |
| Buy* | 1,581 | 394.30p | Automatic Execution |
08:21:24 - 13-Jul-26 |
| Sell* | 486 | 418.00p | Automatic Execution |
16:29:16 - 10-Jul-26 |
| Buy* | 486 | 411.389p | Ordinary |
16:15:15 - 10-Jul-26 |
| Sell* | 1,092 | 410.80p | Automatic Execution |
16:13:49 - 10-Jul-26 |
| Buy* | 729 | 411.189p | Ordinary |
16:12:52 - 10-Jul-26 |
| Sell* | 304 | 410.00p | Automatic Execution |
16:12:21 - 10-Jul-26 |
| Sell* | 180 | 410.00p | Automatic Execution |
16:12:19 - 10-Jul-26 |
| Buy* | 363 | 412.816p | Ordinary |
16:11:18 - 10-Jul-26 |
| Buy* | 484 | 412.889p | Ordinary |
16:09:05 - 10-Jul-26 |
| Sell* | 2,050 | 410.90p | Automatic Execution |
14:34:06 - 10-Jul-26 |
| Buy* | 900 | 409.40p | Automatic Execution |
14:29:01 - 10-Jul-26 |
| Sell* | 374 | 408.10p | Automatic Execution |
14:28:58 - 10-Jul-26 |
| Sell* | 180 | 408.10p | Automatic Execution |
14:28:56 - 10-Jul-26 |
| Sell* | 206 | 408.00p | Automatic Execution |
14:28:52 - 10-Jul-26 |
| Sell* | 206 | 408.00p | Automatic Execution |
14:28:52 - 10-Jul-26 |
| Sell* | 232 | 407.90p | Automatic Execution |
14:28:52 - 10-Jul-26 |
| Buy* | 900 | 410.10p | Automatic Execution |
14:28:44 - 10-Jul-26 |
| Buy* | 246 | 418.00p | Automatic Execution |
13:14:26 - 10-Jul-26 |
| Buy* | 1,846 | 418.00p | Automatic Execution |
13:14:26 - 10-Jul-26 |
| Buy* | 2,393 | 418.00p | Automatic Execution |
13:14:26 - 10-Jul-26 |
| Buy* | 1,611 | 418.00p | Automatic Execution |
13:14:26 - 10-Jul-26 |
| Buy* | 819 | 418.00p | Automatic Execution |
13:14:26 - 10-Jul-26 |
| Sell* | 6,915 | 417.384p | Ordinary |
13:14:10 - 10-Jul-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
12:26:01 - 10-Jul-26 |
| Buy* | 2 | 424.00p | Ordinary |
08:39:12 - 10-Jul-26 |
| Sell* | 1,248 | 417.30p | Uncrossing Trade |
16:35:12 - 09-Jul-26 |
| Sell* | 238 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 1,665 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 876 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 1,322 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 245 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 373 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 248 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 210 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Sell* | 1,738 | 414.60p | Automatic Execution |
16:21:51 - 09-Jul-26 |
| Buy* | 6,915 | 416.1859p | Ordinary |
16:21:12 - 09-Jul-26 |
| Sell* | 20 | 414.70p | Automatic Execution |
16:04:20 - 09-Jul-26 |
| Sell* | 2,253 | 416.70p | Automatic Execution |
15:30:39 - 09-Jul-26 |
| Sell* | 210 | 412.40p | Automatic Execution |
15:12:26 - 09-Jul-26 |
| Sell* | 210 | 412.40p | Automatic Execution |
15:12:25 - 09-Jul-26 |
| Sell* | 210 | 412.40p | Automatic Execution |
15:12:25 - 09-Jul-26 |
| Sell* | 210 | 412.40p | Automatic Execution |
15:12:25 - 09-Jul-26 |
| Sell* | 476 | 412.40p | Automatic Execution |
15:12:25 - 09-Jul-26 |
| Sell* | 210 | 412.40p | Automatic Execution |
15:12:25 - 09-Jul-26 |
| Sell* | 370 | 412.90p | Automatic Execution |
15:10:54 - 09-Jul-26 |
| Sell* | 6 | 412.90p | Automatic Execution |
15:10:54 - 09-Jul-26 |
| Sell* | 740 | 412.90p | Automatic Execution |
15:10:54 - 09-Jul-26 |
| Sell* | 1,049 | 412.90p | Automatic Execution |
15:10:54 - 09-Jul-26 |
| Sell* | 210 | 412.90p | Automatic Execution |
15:10:53 - 09-Jul-26 |
| Sell* | 296 | 414.60p | Automatic Execution |
15:07:03 - 09-Jul-26 |
| Sell* | 962 | 407.20p | Automatic Execution |
14:46:39 - 09-Jul-26 |
| Sell* | 910 | 407.20p | Automatic Execution |
14:46:39 - 09-Jul-26 |
| Sell* | 550 | 407.20p | Automatic Execution |
14:46:39 - 09-Jul-26 |
| Sell* | 210 | 407.90p | Automatic Execution |
14:46:31 - 09-Jul-26 |
| Sell* | 918 | 407.90p | Automatic Execution |
14:46:31 - 09-Jul-26 |
| Sell* | 1,290 | 407.90p | Automatic Execution |
14:46:31 - 09-Jul-26 |
| Sell* | 2,157 | 400.60p | Automatic Execution |
14:37:07 - 09-Jul-26 |
| Buy* | 1,035 | 404.00p | Automatic Execution |
14:30:25 - 09-Jul-26 |
| Sell* | 1,573 | 402.70p | Automatic Execution |
14:30:25 - 09-Jul-26 |
| Buy* | 1,000 | 410.20p | Automatic Execution |
13:41:49 - 09-Jul-26 |
| Buy* | 5,661 | 402.20p | Automatic Execution |
13:30:46 - 09-Jul-26 |
| Sell* | 5,661 | 400.558p | Ordinary |
13:30:10 - 09-Jul-26 |
| Sell* | 269 | 399.70p | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Sell* | 437 | 403.00p | Automatic Execution |
09:13:40 - 09-Jul-26 |
| Sell* | 210 | 403.00p | Automatic Execution |
09:13:00 - 09-Jul-26 |
| Buy* | 647 | 401.798p | Ordinary |
09:02:45 - 09-Jul-26 |
| Buy* | 10 | 405.80p | Automatic Execution |
08:29:54 - 09-Jul-26 |
| Buy* | 690 | 404.60p | Automatic Execution |
08:29:54 - 09-Jul-26 |
| Sell* | 1 | 400.00p | Automatic Execution |
08:07:20 - 09-Jul-26 |
| Buy* | 2 | 401.20p | Ordinary |
08:06:40 - 09-Jul-26 |
| Buy* | 1 | 398.996p | Ordinary |
08:00:23 - 09-Jul-26 |
| Sell* | 4,637 | 363.80p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 202 | 363.20p | Automatic Execution |
16:29:21 - 08-Jul-26 |
| Buy* | 1,758 | 363.20p | Automatic Execution |
16:29:21 - 08-Jul-26 |
| Buy* | 1,960 | 362.80p | Automatic Execution |
16:29:02 - 08-Jul-26 |
| Sell* | 10 | 366.00p | Automatic Execution |
16:21:04 - 08-Jul-26 |
| Sell* | 764 | 374.60p | Automatic Execution |
16:08:02 - 08-Jul-26 |
| Buy* | 500 | 375.062p | Ordinary |
16:07:49 - 08-Jul-26 |
| Buy* | 264 | 376.61p | Ordinary |
16:06:31 - 08-Jul-26 |
| Sell* | 115 | 373.00p | Automatic Execution |
15:47:08 - 08-Jul-26 |
| Sell* | 50 | 380.00p | Automatic Execution |
15:43:15 - 08-Jul-26 |
| Sell* | 4 | 386.50p | Automatic Execution |
15:15:44 - 08-Jul-26 |
| Sell* | 674 | 387.90p | Automatic Execution |
15:14:17 - 08-Jul-26 |
| Sell* | 264 | 387.90p | Automatic Execution |
15:14:15 - 08-Jul-26 |
| Sell* | 870 | 401.70p | Automatic Execution |
14:45:43 - 08-Jul-26 |
| Sell* | 870 | 405.40p | Automatic Execution |
14:33:56 - 08-Jul-26 |
| Buy* | 550 | 404.10p | Automatic Execution |
14:33:22 - 08-Jul-26 |
| Buy* | 310 | 404.10p | Automatic Execution |
14:33:22 - 08-Jul-26 |
| Buy* | 195 | 404.10p | Automatic Execution |
14:33:21 - 08-Jul-26 |
| Buy* | 1,055 | 403.70p | Automatic Execution |
14:33:19 - 08-Jul-26 |
| Sell* | 870 | 401.70p | Automatic Execution |
14:31:58 - 08-Jul-26 |
| Buy* | 472 | 398.80p | Automatic Execution |
14:31:49 - 08-Jul-26 |
| Buy* | 204 | 398.80p | Automatic Execution |
14:31:49 - 08-Jul-26 |
| Buy* | 170 | 398.80p | Automatic Execution |
14:31:49 - 08-Jul-26 |
| Buy* | 256 | 398.80p | Automatic Execution |
14:31:48 - 08-Jul-26 |
| Sell* | 110 | 393.00p | Automatic Execution |
14:30:07 - 08-Jul-26 |
| Sell* | 563 | 393.20p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Sell* | 161 | 393.10p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Sell* | 828 | 393.20p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Sell* | 431 | 393.10p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Sell* | 828 | 393.20p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Sell* | 805 | 393.10p | Automatic Execution |
14:29:35 - 08-Jul-26 |
| Buy* | 870 | 395.50p | Automatic Execution |
14:29:25 - 08-Jul-26 |
| Sell* | 239 | 394.60p | Automatic Execution |
14:29:14 - 08-Jul-26 |
| Sell* | 239 | 394.60p | Automatic Execution |
14:29:14 - 08-Jul-26 |
| Sell* | 170 | 394.40p | Automatic Execution |
14:29:14 - 08-Jul-26 |
| Buy* | 1,114 | 396.90p | Automatic Execution |
14:29:01 - 08-Jul-26 |
| Sell* | 578 | 397.60p | Automatic Execution |
14:24:26 - 08-Jul-26 |
| Sell* | 216 | 399.00p | Automatic Execution |
14:23:26 - 08-Jul-26 |
| Sell* | 388 | 399.00p | Automatic Execution |
14:23:26 - 08-Jul-26 |
| Sell* | 432 | 400.40p | Automatic Execution |
14:20:39 - 08-Jul-26 |
| Sell* | 170 | 400.40p | Automatic Execution |
14:20:39 - 08-Jul-26 |
| Sell* | 446 | 401.30p | Automatic Execution |
14:14:11 - 08-Jul-26 |
| Buy* | 870 | 398.30p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 580 | 393.30p | Automatic Execution |
11:32:51 - 08-Jul-26 |
| Buy* | 172 | 386.60p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 341 | 386.60p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Sell* | 330 | 385.50p | Automatic Execution |
10:50:13 - 08-Jul-26 |
| Sell* | 330 | 384.692p | Ordinary |
10:44:14 - 08-Jul-26 |
| Buy* | 8,000 | 390.00p | Automatic Execution |
10:36:04 - 08-Jul-26 |
| Buy* | 800 | 389.90p | Automatic Execution |
10:35:46 - 08-Jul-26 |
| Buy* | 4,600 | 389.90p | Automatic Execution |
10:35:46 - 08-Jul-26 |
| Sell* | 218 | 386.80p | Automatic Execution |
10:31:40 - 08-Jul-26 |
| Buy* | 83 | 390.50p | Automatic Execution |
10:25:27 - 08-Jul-26 |
| Sell* | 290 | 395.40p | Automatic Execution |
09:54:12 - 08-Jul-26 |
| Sell* | 160 | 395.40p | Automatic Execution |
09:54:11 - 08-Jul-26 |
| Sell* | 10 | 396.00p | Automatic Execution |
09:54:11 - 08-Jul-26 |
| Sell* | 456 | 394.60p | Automatic Execution |
09:41:41 - 08-Jul-26 |
| Sell* | 341 | 396.50p | Automatic Execution |
09:39:52 - 08-Jul-26 |
| Sell* | 175 | 396.40p | Automatic Execution |
09:39:49 - 08-Jul-26 |
| Sell* | 142 | 396.50p | Automatic Execution |
09:39:49 - 08-Jul-26 |
| Sell* | 314 | 396.50p | Automatic Execution |
09:39:49 - 08-Jul-26 |
| Sell* | 1,339 | 398.20p | Automatic Execution |
09:37:09 - 08-Jul-26 |
| Sell* | 56 | 430.50p | Automatic Execution |
08:35:14 - 08-Jul-26 |
| Buy* | 2 | 430.60p | Ordinary |
08:15:18 - 08-Jul-26 |
| Sell* | 244 | 427.00p | Automatic Execution |
08:12:48 - 08-Jul-26 |
| Buy* | 300 | 429.305p | Ordinary |
08:11:36 - 08-Jul-26 |
| Sell* | 935 | 430.70p | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Sell* | 1 | 433.20p | Automatic Execution |
16:19:17 - 07-Jul-26 |
| Sell* | 1 | 433.20p | Automatic Execution |
16:19:15 - 07-Jul-26 |
| Sell* | 1 | 433.00p | Automatic Execution |
16:19:13 - 07-Jul-26 |
| Sell* | 3 | 431.50p | Automatic Execution |
16:18:42 - 07-Jul-26 |
| Sell* | 5 | 432.00p | Automatic Execution |
16:18:33 - 07-Jul-26 |
| Sell* | 7 | 432.80p | Automatic Execution |
16:18:31 - 07-Jul-26 |
| Sell* | 11 | 433.00p | Automatic Execution |
16:18:19 - 07-Jul-26 |
| Sell* | 25 | 433.20p | Automatic Execution |
16:15:17 - 07-Jul-26 |
| Sell* | 4 | 434.70p | Automatic Execution |
16:14:53 - 07-Jul-26 |
| Sell* | 57 | 436.50p | Automatic Execution |
16:14:32 - 07-Jul-26 |
| Sell* | 2,678 | 433.30p | Automatic Execution |
15:23:33 - 07-Jul-26 |
| Sell* | 863 | 440.10p | Automatic Execution |
15:14:58 - 07-Jul-26 |
| Sell* | 782 | 440.10p | Automatic Execution |
15:14:58 - 07-Jul-26 |